Financial results - AVANTEC PROTECT SERVICE SRL

Financial Summary - Avantec Protect Service Srl
Unique identification code: 8420816
Registration number: J33/240/1996
Nace: 7490
Sales - Ron
396.208
Net Profit - Ron
41.708
Employees
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Company Avantec Protect Service Srl with Fiscal Code 8420816 recorded a turnover of 2024 of 396.208, with a net profit of 41.708 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avantec Protect Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.178 207.293 208.038 207.310 205.752 201.214 230.598 302.108 438.759 396.208
Total Income - EUR 237.418 207.621 209.664 207.744 205.525 215.975 247.468 316.220 438.906 396.578
Total Expenses - EUR 197.799 193.872 184.429 189.853 168.602 158.260 178.412 233.708 291.921 342.942
Gross Profit/Loss - EUR 39.619 13.749 25.235 17.891 36.923 57.715 69.055 82.512 146.985 53.636
Net Profit/Loss - EUR 33.245 11.701 20.671 15.943 34.867 55.829 67.202 80.096 143.475 41.708
Employees 7 9 10 11 11 9 9 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 438.759 euro in the year 2023, to 396.208 euro in 2024. The Net Profit decreased by -100.965 euro, from 143.475 euro in 2023, to 41.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avantec Protect Service Srl - CUI 8420816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.881 69.450 42.524 17.717 10.195 27.806 51.894 43.436 51.912 44.451
Current Assets 210.696 199.312 202.954 189.307 217.627 173.462 174.548 213.687 232.230 233.503
Inventories 4.890 6.996 5.273 5.574 7.879 7.678 13.815 14.963 32.585 83.281
Receivables 105.075 98.261 98.176 94.407 94.879 112.887 114.095 176.299 123.754 94.279
Cash 100.730 94.055 99.504 89.325 114.869 52.898 46.638 22.425 75.890 55.943
Shareholders Funds 222.021 210.081 204.154 171.111 176.045 127.128 138.320 186.259 182.210 113.709
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.606 58.734 41.324 35.912 51.777 74.140 75.126 70.864 101.932 164.245
Income in Advance 0 0 0 0 0 0 12.995 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.503 euro in 2024 which includes Inventories of 83.281 euro, Receivables of 94.279 euro and cash availability of 55.943 euro.
The company's Equity was valued at 113.709 euro, while total Liabilities amounted to 164.245 euro. Equity decreased by -67.483 euro, from 182.210 euro in 2023, to 113.709 in 2024.

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